Asset Manager
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STANSBERRY ASSET MANAGEMENT, LLC
Market Value
$936M
-1.5%
Holdings
148
-5
New Purchases
6
Added To
65
Closed
12
Reduced
55
Top 10 Concentration
28.8%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 4.75% | 2.75% | +2.00% | $44M |
| GD | 2.47% | 0.76% | +1.71% | $23M |
| AES | 1.46% | 0.00% | +1.46% | $14M |
| MKC | 1.05% | 0.00% | +1.05% | $10M |
| AMLP | 1.30% | 0.37% | +0.93% | $12M |
| VNOM | 1.15% | 0.34% | +0.80% | $11M |
| CGAU | 0.89% | 0.17% | +0.72% | $8M |
| HSY | 1.19% | 0.52% | +0.68% | $11M |
| LAMR | 0.88% | 0.21% | +0.67% | $8M |
| TFPM | 2.19% | 1.52% | +0.66% | $20M |
| TKR | 2.00% | 1.37% | +0.62% | $19M |
| GLPI | 0.74% | 0.12% | +0.62% | $7M |
| PM | 0.71% | 0.10% | +0.61% | $7M |
| HCSG | 0.60% | 0.00% | +0.60% | $6M |
| ABNB | 0.71% | 0.17% | +0.54% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.45% | 2.60% | -1.15% | $14M |
| GOOGL | 4.44% | 5.38% | -0.94% | $42M |
| V | 1.83% | 2.73% | -0.90% | $17M |
| MKL | 1.95% | 2.83% | -0.88% | $18M |
| WRB | 1.37% | 2.22% | -0.85% | $13M |
| KGC | 0.30% | 1.14% | -0.83% | $3M |
| DHR | 1.17% | 1.99% | -0.82% | $11M |
| RGLD | 0.82% | 1.58% | -0.75% | $8M |
| AMZN | 2.56% | 3.31% | -0.75% | $24M |
| ALLE | 0.77% | 1.50% | -0.73% | $7M |
| XYL | 0.39% | 1.06% | -0.67% | $4M |
| PSMT | 1.04% | 1.67% | -0.63% | $10M |
| BDXA | 0.12% | 0.74% | -0.62% | $1M |
| MELI | 1.03% | 1.63% | -0.61% | $10M |
| AEM | 0.81% | 1.41% | -0.60% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $240M | 25.7% |
| Large Cap | 79 | $463M | 49.4% |
| Mid Cap | 34 | $210M | 22.5% |
| Small Cap | 9 | $23M | 2.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$298.8B
Median Market Cap
$25.8B
Avg P/E
31.0
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
130
# ETFs / Funds
18
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 4.75% | 442,000 | $44M | $100.66 | $18M | +181,386 | +69.6% | |
| 2 | GOOGL | 4.44% | 144,680 | $42M | $287.56 | -$10M | -18,695 | -11.4% | |
| 3 | AXS | 3.07% | 283,020 | $29M | $101.41 | -$2M | +473 | +0.2% | |
| 4 | CME | 2.60% | 82,338 | $24M | $295.35 | $2M | +337 | +0.4% | |
| 5 | AMZN | 2.56% | 115,275 | $24M | $208.27 | -$7M | -21,055 | -15.4% | |
| 6 | KO | 2.56% | 314,700 | $24M | $76.05 | $2M | +1,628 | +0.5% | |
| 7 | GD | 2.47% | 67,298 | $23M | $343.22 | $16M | +45,923 | +214.8% | |
| 8 | TFPM | 2.19% | 590,403 | $20M | $34.71 | $6M | +153,985 | +35.3% | |
| 9 | LLY | 2.10% | 21,424 | $20M | $919.78 | -$3M | -9 | -0.0% | |
| 10 | SHEL | 2.10% | 211,587 | $20M | $93.00 | $4M | +2,944 | +1.4% | |
| 11 | COCO | 2.03% | 397,202 | $19M | $47.91 | -$2M | -2,209 | -0.6% | |
| 12 | AIR | 2.00% | 170,976 | $19M | $109.46 | $3M | -22,500 | -11.6% | |
| 13 | TKR | 2.00% | 185,824 | $19M | $100.57 | $6M | +30,877 | +19.9% | |
| 14 | MBB | 1.99% | 195,885 | $19M | $94.95 | $4M | +43,313 | +28.4% | |
| 15 | MKL | 1.95% | 9,515 | $18M | $1,914.07 | -$9M | -2,980 | -23.9% | |
| 16 | JMBS | 1.86% | 385,080 | $17M | $45.18 | -$743K | -11,974 | -3.0% | |
| 17 | V | 1.83% | 56,689 | $17M | $302.24 | -$9M | -17,331 | -23.4% | |
| 18 | NVDA | 1.73% | 92,821 | $16M | $174.40 | $3M | +19,963 | +27.4% | |
| 19 | 0HQN.L | 1.64% | 54,643 | $15M | $281.07 | $2M | +533 | +1.0% | |
| 20 | ICE | 1.62% | 96,369 | $15M | $157.28 | $379K | +5,127 | +5.6% | |
| 21 | KVUE | 1.59% | 865,883 | $15M | $17.24 | -$11K | -138 | -0.0% | |
| 22 | AES | 1.46% | 969,123 | $14M | $14.09 | — | +969,123 | — | NEW |
| 23 | MSFT | 1.45% | 36,566 | $14M | $370.17 | -$11M | -14,489 | -28.4% | |
| 24 | WRB | 1.37% | 193,328 | $13M | $66.28 | -$8M | -107,815 | -35.8% | |
| 25 | TRV | 1.32% | 42,306 | $12M | $291.68 | $212K | +494 | +1.2% | |
| 26 | AMLP | 1.30% | 231,837 | $12M | $52.64 | $9M | +156,763 | +208.8% | |
| 27 | DPZ | 1.26% | 32,755 | $12M | $358.79 | -$3M | -1,722 | -5.0% | |
| 28 | AAPL | 1.21% | 44,503 | $11M | $253.79 | -$805K | -3 | -0.0% | |
| 29 | HSY | 1.19% | 53,726 | $11M | $207.89 | $6M | +26,803 | +99.5% | |
| 30 | DHR | 1.17% | 57,843 | $11M | $189.60 | -$8M | -24,821 | -30.0% | |
| 31 | AXP | 1.16% | 35,984 | $11M | $302.48 | -$2M | +190 | +0.5% | |
| 32 | VNOM | 1.15% | 228,623 | $11M | $46.99 | $7M | +144,353 | +171.3% | |
| 33 | CSL | 1.14% | 32,089 | $11M | $333.62 | $5M | +13,155 | +69.5% | |
| 34 | MKC | 1.05% | 195,731 | $10M | $50.44 | — | +195,731 | — | NEW |
| 35 | C | 1.05% | 86,860 | $10M | $113.41 | -$11K | +2,349 | +2.8% | |
| 36 | PSMT | 1.04% | 64,478 | $10M | $150.50 | -$6M | -64,749 | -50.1% | |
| 37 | MELI | 1.03% | 5,572 | $10M | $1,729.02 | -$6M | -2,141 | -27.8% | |
| 38 | KYN | 0.96% | 626,411 | $9M | $14.28 | $1M | -4,058 | -0.6% | |
| 39 | BXSL | 0.94% | 370,774 | $9M | $23.69 | $951K | +73,291 | +24.6% | |
| 40 | GLDM | 0.93% | 93,782 | $9M | $92.69 | $2M | +19,980 | +27.1% | |
| 41 | AVGO | 0.90% | 27,308 | $8M | $309.51 | -$850K | +431 | +1.6% | |
| 42 | PH | 0.89% | 9,331 | $8M | $895.25 | $228K | +87 | +0.9% | |
| 43 | CGAU | 0.89% | 471,061 | $8M | $17.73 | $7M | +360,311 | +325.3% | |
| 44 | LAMR | 0.88% | 65,154 | $8M | $126.66 | $6M | +49,535 | +317.1% | |
| 45 | UGI | 0.87% | 223,053 | $8M | $36.42 | -$40K | +4,950 | +2.3% | |
| 46 | VZ | 0.86% | 161,109 | $8M | $50.20 | $2M | +5,622 | +3.6% | |
| 47 | ZETA | 0.85% | 502,768 | $8M | $15.92 | -$2M | -9,983 | -1.9% | |
| 48 | RGLD | 0.82% | 30,254 | $8M | $254.49 | -$7M | -37,195 | -55.1% | |
| 49 | VRSK | 0.82% | 40,277 | $8M | $189.75 | -$1M | -208 | -0.5% | |
| 50 | AEM | 0.81% | 37,333 | $8M | $202.98 | -$6M | -41,478 | -52.6% | |
| 51 | MCD | 0.78% | 23,596 | $7M | $310.79 | $260K | +452 | +1.9% | |
| 52 | ALLE | 0.77% | 49,797 | $7M | $145.29 | -$7M | -39,705 | -44.4% | |
| 53 | BTI | 0.77% | 123,312 | $7M | $58.47 | $386K | +2,795 | +2.3% | |
| 54 | GLPI | 0.74% | 156,587 | $7M | $44.37 | $6M | +130,340 | +496.6% | |
| 55 | PM | 0.71% | 40,349 | $7M | $165.34 | $6M | +34,438 | +582.6% | |
| 56 | ABNB | 0.71% | 52,614 | $7M | $126.28 | $5M | +40,583 | +337.3% | |
| 57 | TXNM | 0.68% | 108,711 | $6M | $58.46 | -$1M | -22,695 | -17.3% | |
| 58 | GNRC | 0.68% | 32,472 | $6M | $195.33 | $1M | -3,498 | -9.7% | |
| 59 | HCSG | 0.60% | 302,761 | $6M | $18.55 | — | +302,761 | — | NEW |
| 60 | FNV | 0.58% | 22,109 | $5M | $247.05 | $813K | -318 | -1.4% | |
| 61 | SPGI | 0.56% | 12,317 | $5M | $425.35 | -$1M | -197 | -1.6% | |
| 62 | NRZ | 0.54% | 534,566 | $5M | $9.48 | $4M | +407,767 | +321.6% | |
| 63 | VRRM | 0.52% | 340,401 | $5M | $14.29 | -$3M | +7,184 | +2.2% | |
| 64 | JKHY | 0.50% | 29,574 | $5M | $158.04 | -$761K | -207 | -0.7% | |
| 65 | B | 0.49% | 113,418 | $5M | $40.74 | $2M | +43,345 | +61.9% | |
| 66 | FIX | 0.46% | 3,150 | $4M | $1,378.82 | -$1M | -2,736 | -46.5% | |
| 67 | META | 0.46% | 7,563 | $4M | $572.15 | -$483K | +276 | +3.8% | |
| 68 | HD | 0.41% | 11,768 | $4M | $328.88 | -$96K | +240 | +2.1% | |
| 69 | XYL | 0.39% | 30,602 | $4M | $119.50 | -$6M | -43,400 | -58.6% | |
| 70 | DBMF | 0.38% | 117,865 | $4M | $30.15 | $248K | +54 | +0.1% | |
| 71 | NVR | 0.38% | 539 | $4M | $6,589.83 | -$620K | -33 | -5.8% | |
| 72 | VRSN | 0.34% | 12,916 | $3M | $248.35 | -$871K | -3,872 | -23.1% | |
| 73 | NEM | 0.32% | 27,904 | $3M | $108.25 | $772K | +5,381 | +23.9% | |
| 74 | KGC | 0.30% | 93,135 | $3M | $30.52 | -$8M | -290,722 | -75.7% | |
| 75 | ITB | 0.30% | 31,330 | $3M | $90.55 | $44K | +2,326 | +8.0% | |
| 76 | SBUX | 0.28% | 29,099 | $3M | $89.59 | $314K | +1,865 | +6.8% | |
| 77 | INTU | 0.27% | 5,822 | $3M | $432.39 | -$5M | -5,589 | -49.0% | |
| 78 | PAAS | 0.26% | 45,145 | $2M | $54.63 | $590K | +8,926 | +24.6% | |
| 79 | SGDJ | 0.23% | 25,325 | $2M | $86.08 | $198K | +1,770 | +7.5% | |
| 80 | EQX | 0.23% | 149,487 | $2M | $14.40 | $458K | +29,105 | +24.2% | |
| 81 | CMG | 0.23% | 66,404 | $2M | $32.01 | -$309K | +603 | +0.9% | |
| 82 | GDX | 0.22% | 22,770 | $2M | $91.77 | $234K | +1,130 | +5.2% | |
| 83 | VICI | 0.22% | 74,353 | $2M | $27.32 | -$38K | +771 | +1.1% | |
| 84 | CTAS | 0.21% | 11,820 | $2M | $169.14 | -$141K | +441 | +3.9% | |
| 85 | HODL | 0.21% | 103,660 | $2M | $19.16 | -$311K | +10,783 | +11.6% | |
| 86 | CRM | 0.20% | 10,158 | $2M | $186.67 | -$2M | -3,261 | -24.3% | |
| 87 | BRK-B | 0.20% | 3,942 | $2M | $479.20 | -$1M | -1,810 | -31.5% | |
| 88 | OR | 0.20% | 49,635 | $2M | $37.96 | $476K | +9,940 | +25.0% | |
| 89 | DDOG | 0.19% | 15,293 | $2M | $118.05 | -$5M | -38,200 | -71.4% | |
| 90 | ASML | 0.18% | 1,275 | $2M | $1,320.83 | $332K | +11 | +0.9% | |
| 91 | IBM | 0.18% | 6,857 | $2M | $242.38 | -$300K | +233 | +3.5% | |
| 92 | AGI | 0.17% | 35,928 | $2M | $44.35 | $469K | +6,854 | +23.6% | |
| 93 | FBTC | 0.15% | 24,540 | $1M | $59.03 | -$342K | +1,049 | +4.5% | |
| 94 | EGO | 0.15% | 40,876 | $1M | $34.23 | — | +40,876 | — | NEW |
| 95 | PSA | 0.14% | 4,724 | $1M | $270.88 | $103K | +191 | +4.2% | |
| 96 | TSLA | 0.14% | 3,407 | $1M | $371.75 | -$75K | +425 | +14.2% | |
| 97 | AFG | 0.13% | 9,731 | $1M | $127.71 | -$47K | +294 | +3.1% | |
| 98 | HROW | 0.13% | 34,748 | $1M | $35.26 | -$597K | -2,435 | -6.5% | |
| 99 | AOS | 0.12% | 17,479 | $1M | $65.94 | $12K | +429 | +2.5% | |
| 100 | TLT | 0.12% | 12,747 | $1M | $86.69 | -$5M | -52,451 | -80.5% |